Advanced Drainage Systems: stocks, financial statements

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Advanced Drainage Systems, Inc. engages in the manufacture of thermoplastic corrugated pipe which provides suite of water management products and drainage solutions for use in the construction and infrastructure marketplace. It operates through the Domestic and International segments. The Domestic segment focuses on the manufacture and sale of products throughout the United States. The International segment concerns the manufacture and sale of products in regions outside of the United States. The firm's products include corrugated high density polyethylene pipe, polypropylene pipe and related water management products. The company was founded in 1966 and is headquartered in Hilliard, OH.

  • WMS Ticker
  • NYSE Exchange
  • 4,400 Employees
2 rated
  • $75.27, +$3.72 (+5.20%) Previous Close
  • 495,068 Previous Volume
  • $23.48 / $71.55 52 week low / high
  • 5.20% Percent off 52 week high
  • 2020-12-03 Updated
  • 0.38% Dividend Yield (trailing)
  • 0.50% Dividend Yield (forward)
  • 0 Public float
  • 70,476,774 Outstanding shares
  • 58.19 P/E
  • 5.04 B Market Cap
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Financial statements — Advanced Drainage Systems

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
1.4B 1.3B 1.3B 1.3B 1.2B
Cost Of Revenue
1.1B 1B 970M 1B 980M
Gross Profit
320M 290M 290M 280M 200M
Research and Development
Selling General and Admin
Operating Expense
1.3B 1.2B 1.2B 1.2B 1.1B
Operating Income
130M 100M 85M 95M 59M
Other Income Expense Net
-21M -26M -20M -36M -34M
EBIT
130M 100M 85M 95M 59M
Interest Income
19M 15M 17M 18M 19M
Pretax Income
110M 77M 65M 59M 25M
Income Tax
30M 11M 25M 23M 9.4M
Minority Interest
3.7M 2.8M 4.5M 6.4M 4.1M
Net Income
72M 57M 30M 23M -2.4M
Net Income Basic
70M 56M 28M 21M -3.1M
19 ← 15 2019 2018 2017 2016 2015
Current cash
8.9M 18M 6.5M 6.6M 3.6M
Short term investments
Receivables
170M 160M 170M 190M 150M
Inventory
260M 260M 260M 230M 270M
Other current assets
6.1M 5.1M 6.7M 16M 19M
Current assets
470M 460M 440M 440M 450M
Long term investments
11M 12M 9M 13M 25M
Property plant equipment
400M 400M 410M 390M 380M
Goodwill
100M 100M 100M 100M 99M
Intangible assets
50M 55M 60M 67M 65M
Other assets
10M 13M 28M 27M 27M
Total assets
1.1B 1.1B 1.1B 1.1B 1B
Accounts payable
94M 110M 120M 120M 110M
Current long term debt
49M 49M 59M 55M 25M
Other current liabilities
62M 61M 66M 75M 54M
Total current liabilities
210M 220M 260M 250M 200M
Long term debt
270M 330M 370M 370M 440M
Other liabilities
19M 25M 27M 38M 29M
Minority Interest
3.7M 2.8M 4.5M 6.4M 4.1M
Total Liabilities
560M 630M 720M 750M 730M
Common stock
57M 56M 55M 54M 54M
Retained earning
18M -39M -84M -100M -63M
Treasury stock
16M 17M 16M 19M 19M
Capital surplus
390M 360M 760M 740M 700M
Shareholder equity
670M 600M 530M 500M 300M
Net tangible assets
350M 290M 210M 170M -24M
19 ← 15 2019 2018 2017 2016 2015
Net Income
72M 57M 30M 23M -2.4M
Depreciation
72M 75M 72M 71M 65M
Changes in receivables
-12M 9.7M 18M -33M
Changes in inventories
-2M -4.8M -28M 28M -7.6M
Cash change
-8.7M 11M -110K 2.9M -310K
Cash flow
150M 140M 100M 140M 74M
Capital expenditures
-43M -42M -51M -45M -32M
Investments
-7.6M
Investing activity other
-390K -1.4M -4.7M -600K
Total investing cash flows
-51M -30M -61M -49M -76M
Dividends paid
-26M -18M -17M -16M -7.9M
Net borrowings
-88M -75M -29M -68M -64M
Other financing cash flows
-360K -2.4M -980K 1.7M 1.3M
Cash flow financing
-110M -95M -43M -83M 1.8M
Exchange rate effect
-180K -590K -260K -430K -390K
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